东方臻宝纯债债券A(006210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
3.5807 |
4.7847 |
| 2 |
2025-07-22 |
3.5848 |
4.7888 |
| 3 |
2025-07-21 |
3.5865 |
4.7905 |
| 4 |
2025-07-18 |
3.5878 |
4.7918 |
| 5 |
2025-07-17 |
3.5870 |
4.7910 |
| 6 |
2025-07-16 |
3.5854 |
4.7894 |
| 7 |
2025-07-15 |
3.5839 |
4.7879 |
| 8 |
2025-07-14 |
3.5810 |
4.7850 |
| 9 |
2025-07-11 |
3.5820 |
4.7860 |
| 10 |
2025-07-10 |
3.5830 |
4.7870 |
| 11 |
2025-07-09 |
3.5835 |
4.7875 |
| 12 |
2025-07-08 |
3.5841 |
4.7881 |
| 13 |
2025-07-07 |
3.5844 |
4.7884 |
| 14 |
2025-07-04 |
3.5828 |
4.7868 |
| 15 |
2025-07-03 |
3.5811 |
4.7851 |
| 16 |
2025-07-02 |
3.5796 |
4.7836 |
| 17 |
2025-07-01 |
3.5775 |
4.7815 |
| 18 |
2025-06-30 |
3.5766 |
4.7806 |
| 19 |
2025-06-27 |
3.5763 |
4.7803 |
| 20 |
2025-06-26 |
3.5759 |
4.7799 |
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